| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.57 | +0.53% | +0.82 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 154.57 |
|---|---|
| Redemption Value | 154.57 |
| Last Close | 153.75 |
| Year High1 | 154.66 |
| Year Low1 | 119.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.57 | +0.53% | +0.82 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 154.57 |
|---|---|
| Redemption Value | 154.57 |
| Last Close | 153.75 |
| Year High1 | 154.66 |
| Year Low1 | 119.71 |